Tema S&P 500 Historical Weight ETF Strategy

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DSPY and other ETFs, options, and stocks.

About DSPY

DSPY is actively managed, investing in the securities of the S&P 500 index while utilizing a weight-adjusted methodology. It aims to create a portfolio reflecting the indexs average concentration levels since 1989 through historical weightings. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
506
Number of holdings506
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of October 13, 2025
Technology27.23%
Financial Services15.33%
Healthcare11.86%
Consumer Cyclical9.91%
Industrials9.79%
Communication Services7.99%
Consumer Defensive6.39%
Energy3.82%
Utilities3.05%
Real Estate2.56%
Basic Materials2.07%

DSPY Key Statistics

AUM
762.25M
AUM762.25M
Price-Earnings ratio
26.12
Price-Earnings ratio26.12
30-Day yield
30-Day yield
Average volume
705.50
Average volume705.50
High today
$56.70
High today$56.70
Low today
$56.70
Low today$56.70
Open price
$56.70
Open price$56.70
Volume
275.00
Volume275.00
52 Week high
$57.71
52 Week high$57.71
52 Week low
$42.66
52 Week low$42.66
Expense ratio
0.18
Expense ratio0.18

DSPY News

Nasdaq 6d
Look Under The Hood: DSPY Has 10% Upside

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average a...

Look Under The Hood: DSPY Has 10% Upside

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.